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Red Rock Resorts (RRR) Cash from Financing Activities (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Cash from Financing Activities for 11 consecutive years, with -$64.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1.79% to -$64.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$385.6 million, a 93.14% decrease, with the full-year FY2025 number at -$385.6 million, down 93.14% from a year prior.
  • Cash from Financing Activities was -$64.4 million for Q4 2025 at Red Rock Resorts, up from -$89.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $102.7 million in Q2 2023 to a low of -$565.0 million in Q4 2021.
  • A 5-year average of -$85.5 million and a median of -$53.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 295.45% in 2023, then crashed 502.95% in 2024.
  • Red Rock Resorts' Cash from Financing Activities stood at -$565.0 million in 2021, then surged by 93.58% to -$36.3 million in 2022, then skyrocketed by 70.05% to -$10.9 million in 2023, then plummeted by 502.95% to -$65.5 million in 2024, then increased by 1.79% to -$64.4 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Cash from Financing Activities are -$64.4 million (Q4 2025), -$89.9 million (Q3 2025), and -$183.9 million (Q2 2025).